Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, LUIS |
39-EXCL202110 |
3 |
1.00 |
121000358 |
********5743 |
05/07/2019 |
| CANSECO, DAVID |
39-ABB6195454 |
3 |
100.00 |
321171184 |
*******9195 |
05/07/2019 |
| MEDINA, KENDALL |
39-SZV0193600 |
3 |
75.00 |
321172594 |
**********5037 |
05/07/2019 |
| TORRES, JACOB |
39-WJM0200236 |
3 |
75.00 |
321175261 |
******2548 |
05/07/2019 |
| |
Count: 4 |
Total: |
251.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|